WinstonWınston
Worry Free Holdings Company logo

Worry Free Holdings Company

WYCC
11
Industrial Materials · Basic Materials
Price
$0.00
+0.00 (+0.00%)
Market Cap
$3.0M
Winston Score
11
Winston is worried
Weak fundamentals across most pillars.
Based on the IPO prospectus (annual filing). This score will refine automatically once the company reports its first quarters.

Share count rising — dilution

+30.2% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 1.50B (2020) → 1.95B (2024)

Worry Free Holdings Company is a small industrial materials business operating in the basic materials sector. It focuses on supplying industrial and construction-related materials to commercial customers. The company is a micro-cap firm with limited public visibility and a relatively narrow product footprint within its niche.

The company generates revenue through product sales in the industrial materials space, likely serving regional or domestic markets. Its gross margin of roughly 24% suggests moderate pricing power on its products, but an operating margin of nearly negative 908% signals that operating costs far exceed revenues at this stage. The primary risk facing the business is its ability to reach operational sustainability, as the deeply negative operating margins and near-zero return on invested capital indicate the company is burning through resources and has not yet demonstrated a viable path to profitability.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-100.0% YoY

YoY Growth Rate

Revenue declining

EPS Growth

YoY Growth Rate

EPS data limited

R&D Spend

$0/ year

0.0% of revenue

Below sector average (3%)

Research and development spending

Insider Activity

100.0%ownership

Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$4,342 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Worry Free Holdings Company's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin
35.1%
Modest — 35.1% gross margin
Operating Margin
-161.6%
Losing money on operations — -161.6%
ROCE
-0.3%
Weak — -0.3% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales YoY
-4.5%
Shrinking sales (-4.5% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
N/A
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-477.3%
Burning cash (-477.3%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

Debt / Equity
0.00
Conservative — low debt load (0.00)
Interest Cover
N/A
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial